EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+2.4%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.05B
AUM Growth
+$51.2M
Cap. Flow
-$28.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14

Top Buys

1
PSA.PRI icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
PSA.PRI
$6.43M
2
COF.PRI icon
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$5.06M
3
DIS icon
Walt Disney
DIS
$3.5M
4
RTX icon
RTX Corp
RTX
$3.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.22M

Top Sells

1
UPS icon
United Parcel Service
UPS
$24.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.1M
3
SCHW icon
Charles Schwab
SCHW
$3.82M
4
PEP icon
PepsiCo
PEP
$3.25M
5
WFC icon
Wells Fargo
WFC
$2.66M

Sector Composition

1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$68.2B
$615K 0.02%
4,934
– –
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$603K 0.01%
42,735
– –
CAH icon
153
Cardinal Health
CAH
$35.6B
$596K 0.01%
12,634
– –
PFX
154
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$594K 0.01%
37,000
+1,550
+4% +$24.9K
LULU icon
155
lululemon athletica
LULU
$21B
$581K 0.01%
3,020
-75
-2% -$14.4K
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$561K 0.01%
4,710
-460
-9% -$54.8K
POST icon
157
Post Holdings
POST
$5.92B
$560K 0.01%
8,085
– –
NVR icon
158
NVR
NVR
$23.8B
$558K 0.01%
150
-3
-2% -$11.2K
BF.A icon
159
Brown-Forman Class A
BF.A
$13.8B
$545K 0.01%
9,114
– –
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
$542K 0.01%
18,600
– –
K icon
161
Kellanova
K
$27.7B
$539K 0.01%
8,919
-693
-7% -$41.9K
NOC icon
162
Northrop Grumman
NOC
$82.5B
$509K 0.01%
1,358
– –
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$505K 0.01%
5,740
– –
PM icon
164
Philip Morris
PM
$251B
$504K 0.01%
6,638
-2,280
-26% -$173K
ATO icon
165
Atmos Energy
ATO
$26.5B
$495K 0.01%
4,350
– –
PSA icon
166
Public Storage
PSA
$52.4B
$461K 0.01%
1,878
– –
NGG icon
167
National Grid
NGG
$69.3B
$457K 0.01%
9,402
-255
-3% -$12.4K
MDLZ icon
168
Mondelez International
MDLZ
$80.7B
$450K 0.01%
8,131
-2,000
-20% -$111K
WMB icon
169
Williams Companies
WMB
$69.4B
$450K 0.01%
18,712
-11
-0.1% -$265
GSK icon
170
GSK
GSK
$80.7B
$437K 0.01%
8,194
– –
APD icon
171
Air Products & Chemicals
APD
$65B
$430K 0.01%
1,940
– –
SNN icon
172
Smith & Nephew
SNN
$16.6B
$429K 0.01%
8,919
– –
PAG icon
173
Penske Automotive Group
PAG
$12.4B
$407K 0.01%
8,609
-4,480
-34% -$212K
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$401K 0.01%
16,300
-750
-4% -$18.5K
WOLF icon
175
Wolfspeed
WOLF
$199M
$392K 0.01%
8,000
– –
5 6
7
8 9